Cibc World Market Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cibc World Market Inc. holds 86,719 shares of SGOV stock, worth $8.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,719

Previous 81,627 6.24%

Holding current value

$8.72 Million

Previous $8.22 Million 6.24%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.3 - $100.74 $510,727 - $512,968	5,092 Added 6.24%	86,719 $8.73 Million
Q2 2024 Aug 07, 2024	BUY	$100.29 - $100.75 $3.31 Million - $3.33 Million	33,035 Added 67.98%	81,627 $8.22 Million
Q1 2024 May 13, 2024	SELL	$100.29 - $100.71 $100,992 - $101,414	-1,007 Reduced 2.03%	48,592 $4.89 Million
Q4 2023 Feb 13, 2024	SELL	$100.05 - $100.73 $3.55 Million - $3.58 Million	-35,501 Reduced 41.72%	49,599 $4.97 Million
Q3 2023 Nov 13, 2023	SELL	$100.2 - $100.67 $396,992 - $398,854	-3,962 Reduced 4.45%	85,100 $8.57 Million
Q2 2023 Aug 11, 2023	BUY	$100.18 - $100.63 $3.39 Million - $3.4 Million	33,825 Added 61.24%	89,062 $8.96 Million
Q1 2023 May 12, 2023	SELL	$100.08 - $100.58 $106,785 - $107,318	-1,067 Reduced 1.9%	55,237 $5.56 Million
Q4 2022 Feb 13, 2023	SELL	$99.97 - $100.37 $413,475 - $415,130	-4,136 Reduced 6.84%	56,304 $5.64 Million
Q3 2022 Nov 10, 2022	SELL	$100.03 - $100.27 $4.71 Million - $4.72 Million	-47,070 Reduced 43.78%	60,440 $6.06 Million
Q2 2022 Aug 10, 2022	BUY	$100.02 - $100.12 $29,105 - $29,134	291 Added 0.27%	107,510 $10.8 Million
Q1 2022 May 12, 2022	BUY	$100.01 - $100.05 $284,828 - $284,942	2,848 Added 2.73%	107,219 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$100.01 - $100.03 $87,108 - $87,126	871 Added 0.84%	104,371 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$100.01 - $100.03 $241,924 - $241,972	2,419 Added 2.39%	103,500 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$100.01 - $100.03 $229,122 - $229,168	2,291 Added 2.32%	101,081 $10.1 Million
Q1 2021 May 11, 2021	BUY	$100.01 - $100.03 $2.05 Million - $2.05 Million	20,529 Added 26.23%	98,790 $9.88 Million
Q4 2020 Feb 08, 2021	BUY	$100.01 - $100.03 $7.83 Million - $7.83 Million	78,261 New	78,261 $7.83 Million

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Cibc World Market Inc. Ishares Trishares 0 3 Mnth Tre Transaction History